(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 6.68%1,583.2萬 | -0.83%1,492.2萬 | -0.83%1,492.2萬 | -16.33%1,271萬 | -40.92%1,059.8萬 | -38.69%1,484萬 | -43.00%1,504.7萬 | -43.00%1,504.7萬 | -36.53%1,519萬 | -64.46%1,793.9萬 |
-現金和現金等價物 | 6.73%1,571.8萬 | -0.88%1,480.6萬 | -0.88%1,480.6萬 | -17.05%1,260萬 | -41.55%1,048.5萬 | -39.16%1,472.7萬 | -43.41%1,493.7萬 | -43.41%1,493.7萬 | -36.53%1,519萬 | -64.46%1,793.9萬 |
-短期投資 | 0.88%11.4萬 | 5.45%11.6萬 | 5.45%11.6萬 | --11萬 | --11.3萬 | --11.3萬 | --11萬 | --11萬 | ---- | ---- |
應收款項 | 20.74%1,018.1萬 | 4.37%1,155.2萬 | 4.37%1,155.2萬 | 3.16%1,095.3萬 | -13.48%1,055.6萬 | -2.59%843.2萬 | 21.61%1,106.8萬 | 21.61%1,106.8萬 | 8.88%1,061.7萬 | -39.96%1,220.1萬 |
-應收賬款 | 9.77%717.9萬 | -4.29%954.5萬 | -4.29%954.5萬 | -4.72%846.1萬 | -13.16%861.7萬 | -0.97%654萬 | 29.13%997.3萬 | 29.13%997.3萬 | 3.62%888萬 | 7.07%992.3萬 |
-其他應收款 | 58.67%300.2萬 | 83.29%200.7萬 | 83.29%200.7萬 | 43.47%249.2萬 | -14.88%193.9萬 | -7.80%189.2萬 | -20.54%109.5萬 | -20.54%109.5萬 | 47.08%173.7萬 | -79.39%227.8萬 |
存貨 | -33.42%656.9萬 | -14.98%717.8萬 | -14.98%717.8萬 | 8.62%836.8萬 | 30.39%954.6萬 | 42.65%986.7萬 | 46.81%844.3萬 | 46.81%844.3萬 | 54.76%770.4萬 | 47.30%732.1萬 |
預付費用 | ---- | -2.16%68.1萬 | -2.16%68.1萬 | ---- | ---- | ---- | 5.78%69.6萬 | 5.78%69.6萬 | ---- | ---- |
受限制現金 | 0.00%5,000 | 20.00%6,000 | 20.00%6,000 | -78.26%5,000 | 26,540.00%133.2萬 | -16.67%5,000 | -16.67%5,000 | -16.67%5,000 | -14.81%2.3萬 | -66.67%5,000 |
流動資產合計 | -1.68%3,258.7萬 | -2.61%3,433.9萬 | -2.61%3,433.9萬 | -4.47%3,203.6萬 | -14.50%3,203.2萬 | -16.69%3,314.4萬 | -15.88%3,525.9萬 | -15.88%3,525.9萬 | -13.32%3,353.4萬 | -50.56%3,746.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.93%225.7萬 | -7.85%243.1萬 | -7.85%243.1萬 | -13.15%230.4萬 | -13.74%251.2萬 | -21.16%253.4萬 | -20.95%263.8萬 | -20.95%263.8萬 | -23.87%265.3萬 | -22.57%291.2萬 |
-固定資產 | -10.93%225.7萬 | 0.64%928.4萬 | 0.64%928.4萬 | -13.15%230.4萬 | -13.74%251.2萬 | -21.16%253.4萬 | -9.44%922.5萬 | -9.44%922.5萬 | -23.87%265.3萬 | -22.57%291.2萬 |
-累計折舊 | ---- | -4.04%-685.3萬 | -4.04%-685.3萬 | ---- | ---- | ---- | 3.84%-658.7萬 | 3.84%-658.7萬 | ---- | ---- |
商譽及其他無形資產 | -3.24%1,163萬 | -0.31%1,197.1萬 | -0.31%1,197.1萬 | -1.65%1,188.3萬 | -5.95%1,213.1萬 | -11.07%1,202萬 | -11.93%1,200.8萬 | -11.93%1,200.8萬 | -13.41%1,208.2萬 | -10.14%1,289.9萬 |
-商譽 | -0.14%1,086.4萬 | 2.06%1,109萬 | 2.06%1,109萬 | 1.74%1,092.3萬 | -1.66%1,106.2萬 | -6.05%1,087.9萬 | -5.09%1,086.6萬 | -5.09%1,086.6萬 | -6.36%1,073.6萬 | -4.09%1,124.9萬 |
-其他無形資產 | -32.87%76.6萬 | -22.85%88.1萬 | -22.85%88.1萬 | -28.68%96萬 | -35.21%106.9萬 | -41.06%114.1萬 | -47.76%114.2萬 | -47.76%114.2萬 | -45.90%134.6萬 | -37.14%165萬 |
非流動遞延資產 | -26.55%149.4萬 | -23.02%152.5萬 | -23.02%152.5萬 | 276.77%207.6萬 | 360.29%226萬 | 315.95%203.4萬 | 294.62%198.1萬 | 294.62%198.1萬 | -65.65%55.1萬 | -69.43%49.1萬 |
非流動資產合計 | -7.28%1,538.1萬 | -4.21%1,592.7萬 | -4.21%1,592.7萬 | 6.39%1,626.3萬 | 3.69%1,690.3萬 | -3.66%1,658.8萬 | -4.85%1,662.7萬 | -4.85%1,662.7萬 | -27.45%1,528.6萬 | -33.40%1,630.2萬 |
總資產 | -3.55%4,796.8萬 | -3.12%5,026.6萬 | -3.12%5,026.6萬 | -1.07%4,829.9萬 | -8.99%4,893.5萬 | -12.76%4,973.2萬 | -12.63%5,188.6萬 | -12.63%5,188.6萬 | -18.31%4,882萬 | -46.37%5,376.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.41%631.1萬 | -12.74%357.4萬 | -12.74%357.4萬 | -32.37%568.8萬 | -55.99%564.2萬 | -50.85%704.4萬 | -40.92%409.6萬 | -40.92%409.6萬 | -2.21%841萬 | 61.55%1,282.1萬 |
-應付賬款 | -39.08%126.1萬 | -31.48%165萬 | -31.48%165萬 | -58.95%97.3萬 | -47.77%143萬 | -14.36%207萬 | -11.14%240.8萬 | -11.14%240.8萬 | 32.33%237萬 | 46.34%273.8萬 |
-其他應付款 | 1.53%505萬 | 13.98%192.4萬 | 13.98%192.4萬 | -21.94%471.5萬 | -58.23%421.2萬 | -58.25%497.4萬 | -60.03%168.8萬 | -60.03%168.8萬 | -11.29%604萬 | 66.25%1,008.3萬 |
應計費用 | ---- | -1.91%312.8萬 | -1.91%312.8萬 | ---- | ---- | ---- | -64.49%318.9萬 | -64.49%318.9萬 | ---- | ---- |
短期借款與租賃負債 | -5.49%25.8萬 | 19.76%29.7萬 | 19.76%29.7萬 | 2.46%25萬 | 2.03%25.1萬 | -5.86%27.3萬 | -10.14%24.8萬 | -10.14%24.8萬 | -28.86%24.4萬 | -37.40%24.6萬 |
-短期租賃負債 | -5.49%25.8萬 | 19.76%29.7萬 | 19.76%29.7萬 | 2.46%25萬 | 2.03%25.1萬 | -5.86%27.3萬 | -10.14%24.8萬 | -10.14%24.8萬 | -28.86%24.4萬 | -37.40%24.6萬 |
遞延負債 | -3.11%286.2萬 | -1.29%306.5萬 | -1.29%306.5萬 | 3.15%291.4萬 | 5.59%287.3萬 | -6.70%295.4萬 | 0.36%310.5萬 | 0.36%310.5萬 | -8.64%282.5萬 | -7.54%272.1萬 |
流動負債總額 | -8.18%943.1萬 | -5.40%1,006.4萬 | -5.40%1,006.4萬 | -22.89%885.2萬 | -44.48%876.6萬 | -42.26%1,027.1萬 | -44.83%1,063.8萬 | -44.83%1,063.8萬 | -4.62%1,147.9萬 | 40.06%1,578.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -27.69%50.4萬 | -23.38%58萬 | -23.38%58萬 | -20.91%57.1萬 | -20.10%65.2萬 | -24.65%69.7萬 | -21.88%75.7萬 | -21.88%75.7萬 | -37.00%72.2萬 | -32.28%81.6萬 |
-長期租賃負債 | -27.69%50.4萬 | -23.38%58萬 | -23.38%58萬 | -20.91%57.1萬 | -20.10%65.2萬 | -24.65%69.7萬 | -21.88%75.7萬 | -21.88%75.7萬 | -37.00%72.2萬 | -32.28%81.6萬 |
遞延負債 | -16.41%187.5萬 | -13.19%202.1萬 | -13.19%202.1萬 | -2.55%210.1萬 | -4.32%217萬 | -10.39%224.3萬 | -10.08%232.8萬 | -10.08%232.8萬 | -11.89%215.6萬 | -9.13%226.8萬 |
員工福利 | -9.03%29.2萬 | -10.30%29.6萬 | -10.30%29.6萬 | -33.99%30.3萬 | -32.47%31.4萬 | -37.30%32.1萬 | -36.90%33萬 | -36.90%33萬 | -28.39%45.9萬 | -27.68%46.5萬 |
其他非流動負債 | -61.89%10.1萬 | -22.60%11.3萬 | -22.60%11.3萬 | 12.67%24.9萬 | 7.41%26.1萬 | 1.92%26.5萬 | -45.11%14.6萬 | -45.11%14.6萬 | -13.67%22.1萬 | -10.99%24.3萬 |
非流動負債總額 | -21.38%277.2萬 | -15.47%301萬 | -15.47%301萬 | -9.39%322.4萬 | -10.42%339.7萬 | -16.05%352.6萬 | -18.08%356.1萬 | -18.08%356.1萬 | -59.73%355.8萬 | -61.89%379.2萬 |
總負債 | -11.55%1,220.3萬 | -7.92%1,307.4萬 | -7.92%1,307.4萬 | -19.69%1,207.6萬 | -37.88%1,216.3萬 | -37.25%1,379.7萬 | -39.91%1,419.9萬 | -39.91%1,419.9萬 | -27.95%1,503.7萬 | -7.73%1,958萬 |
所有者權益 | ||||||||||
股本 | ---- | 0.00%679.9萬 | 0.00%679.9萬 | 0.00%679.9萬 | 0.00%679.9萬 | 0.00%679.9萬 | 0.04%679.9萬 | 0.04%679.9萬 | 0.22%679.9萬 | 0.68%679.9萬 |
-普通股股本 | ---- | 0.00%679.9萬 | 0.00%679.9萬 | 0.00%679.9萬 | 0.00%679.9萬 | 0.00%679.9萬 | 0.04%679.9萬 | 0.04%679.9萬 | 0.22%679.9萬 | 0.68%679.9萬 |
留存收益 | ---- | -15.15%-980萬 | -15.15%-980萬 | 14.45%-1,023.3萬 | 23.83%-1,011.1萬 | 22.72%-1,038.6萬 | 31.04%-851.1萬 | 31.04%-851.1萬 | -30.56%-1,196.2萬 | -48.49%-1,327.5萬 |
資本公積 | ---- | 0.06%3,052.1萬 | 0.06%3,052.1萬 | 0.09%3,051.3萬 | 0.12%3,050.4萬 | 0.28%3,051.9萬 | 0.36%3,050.3萬 | 0.36%3,050.3萬 | 0.43%3,048.6萬 | -56.53%3,046.8萬 |
不影響留存收益的損益 | ---- | 8.72%967.2萬 | 8.72%967.2萬 | 8.09%914.4萬 | -6.04%958萬 | -19.79%900.3萬 | -18.45%889.6萬 | -18.45%889.6萬 | -22.46%846萬 | -8.44%1,019.6萬 |
股東權益總額 | -0.47%3,576.5萬 | -1.31%3,719.2萬 | -1.31%3,719.2萬 | 7.22%3,622.3萬 | 7.56%3,677.2萬 | 2.62%3,593.5萬 | 5.40%3,768.7萬 | 5.40%3,768.7萬 | -13.13%3,378.3萬 | -56.74%3,418.8萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
總權益 | -0.47%3,576.5萬 | -1.31%3,719.2萬 | -1.31%3,719.2萬 | 7.22%3,622.3萬 | 7.56%3,677.2萬 | 2.62%3,593.5萬 | 5.40%3,768.7萬 | 5.40%3,768.7萬 | -13.13%3,378.3萬 | -56.74%3,418.8萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據